Laporan arus kas AstraZeneca PLC (AZN)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 96.100 · CEO: Pascal Claude Roland Soriot
- Harga
- $186,65 +7,02%
- Kapitalisasi pasar
- $289 M
- Nilai perusahaan
- $316 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $2,41
Pada Q3 '26, AstraZeneca PLC (AZN): arus kas operasional $4,66 M, belanja modal $1,19 M, arus kas bebas $3,99 M. Dalam empat kuartal terakhir arus kas bebas mencapai $9,32 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $897 jt | $2,8 M | $2,4 M | $1,83 M | $1,67 M | $2,92 M | $3,13 M | $2,53 M | $2,36 M | $3,91 M | $2,48 M | $3,08 M | |
| Depresiasi & amortisasi | $1,36 M | $1,26 M | $1,28 M | $1,82 M | $714 jt | $1,28 M | $1,39 M | $1,55 M | $1,53 M | $1,37 M | $1,93 M | $1,58 M | |
| Kompensasi berbasis saham | $579 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$579 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $150 jt | -$455 jt | -$129 jt | $41 jt | -$350 jt | -$426 jt | -$345 jt | $835 jt | -$1,23 M | -$1 M | -$433 jt | -$288 jt | |
| Pos non-kas lainnya | -$29 jt | -$1,11 M | -$462 jt | -$303 jt | $877 jt | -$61 jt | -$785 jt | $217 jt | -$229 jt | -$921 jt | -$1,08 M | $286 jt | |
| Arus kas operasional | $2,38 M | $2,49 M | $3,09 M | $3,38 M | $2,91 M | $3,71 M | $3,39 M | $5,13 M | $2,43 M | $3,36 M | $2,89 M | $4,66 M | |
| Investasi | |||||||||||||
| Belanja modal | -$946 jt | -$417 jt | -$382 jt | -$417 jt | -$708 jt | -$429 jt | -$659 jt | -$686 jt | -$1,3 M | -$547 jt | -$3,06 M | -$1,19 M | |
| Akuisisi | -$296 jt | -$940 jt | -$2,3 M | -$281 jt | -$274 jt | -$362 jt | -$267 jt | -$338 jt | -$259 jt | -$281 jt | -$29 jt | -$591 jt | |
| Pembelian investasi | -$15 jt | -$98 jt | $31 jt | -$29 jt | $0 | $0 | -$188 jt | -$30 jt | -$10,5 jt | -$93 jt | $39,2 jt | -$149 jt | |
| Penjualan / jatuh tempo investasi | $97 jt | $9 jt | $84 jt | $47 jt | -$32 jt | $1 jt | $114 jt | $7 jt | $8,82 jt | $0 | $2,96 jt | $684 | |
| Aktivitas investasi lainnya | $83 jt | -$967 jt | -$308 jt | -$834 jt | -$167 jt | -$463 jt | -$1,11 M | -$954 jt | $40,6 jt | -$871 jt | $118 jt | $14,8 jt | |
| Arus kas investasi | -$1,08 M | -$2,41 M | -$2,87 M | -$1,51 M | -$1,18 M | -$1,25 M | -$2,11 M | -$2 M | -$1,52 M | -$1,79 M | -$2,93 M | -$1,91 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$236 jt | $5,97 M | -$1,13 M | -$2,42 M | -$608 jt | $1,1 M | $632 jt | -$388 jt | -$3,09 M | $4,23 M | -$2,42 M | $2,08 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12,8 jt | -$199 jt | $0 | -$46,3 jt | -$104 jt | |
| Dividen | -$2 jt | -$3,03 M | -$17 jt | -$1,58 M | -$3 jt | -$3,35 M | -$10 jt | -$1,6 M | $12,4 jt | -$3,29 M | -$6,34 jt | -$1,64 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$74 jt | -$915 jt | -$76 jt | -$59 jt | -$83 jt | $23 jt | -$105 jt | -$80,8 jt | -$101 jt | -$72 jt | -$87 jt | -$78,9 jt | |
| Arus kas pendanaan | -$291 jt | $2,03 M | -$1,22 M | -$4,13 M | -$671 jt | -$2,71 M | $518 jt | -$2,08 M | -$3,36 M | $267 jt | -$2,55 M | $255 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $6 jt | -$46 jt | -$6 jt | $20 jt | -$61 jt | $25 jt | $29 jt | -$3,44 jt | $36,7 jt | -$18 jt | -$93,8 jt | $37,2 jt | |
| Perubahan neto kas | $1,02 M | $2,06 M | -$1,02 M | -$2,24 M | $994 jt | -$222 jt | $1,83 M | $1,05 M | -$2,41 M | $1,82 M | -$2,69 M | $3,03 M | |
| Arus kas bebas (OCF - capex) | $1,43 M | $881 jt | $2,42 M | $2,03 M | $1,95 M | $2,74 M | $1,46 M | $3,41 M | $1,38 M | $1,82 M | $2,13 M | $3,99 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $422 jt | $0 | $446 jt | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,55 M | $2,23 M | $1,99 M | $1,55 M | $3,92 M | -$265 jt | $2,5 M | $6,9 M | $8,69 M | $10,2 M | |
| Depresiasi & amortisasi | $2,36 M | $3,04 M | $3,75 M | $3,76 M | $2,9 M | $4,1 M | $5,25 M | $4,93 M | $5,07 M | $5,73 M | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $259 jt | $277 jt | $615 jt | $619 jt | $579 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$259 jt | -$277 jt | -$615 jt | -$619 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $926 jt | -$50 jt | -$639 jt | -$346 jt | $361 jt | $2,02 M | $3,76 M | $300 jt | -$893 jt | -$1,16 M | |
| Pos non-kas lainnya | -$2,69 M | -$1,64 M | -$2,49 M | -$2 M | -$2,37 M | $105 jt | -$1,7 M | -$2,37 M | -$1 M | -$221 jt | |
| Arus kas operasional | $4,15 M | $3,58 M | $2,62 M | $2,97 M | $4,8 M | $5,96 M | $9,81 M | $10,3 M | $11,9 M | $14,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,31 M | -$1,62 M | -$1,37 M | -$2,46 M | -$2,61 M | -$2,2 M | -$2,57 M | -$1,36 M | -$1,92 M | -$2,81 M | |
| Akuisisi | -$2,9 M | -$1,96 M | -$536 jt | -$783 jt | -$830 jt | -$9,43 M | -$1,06 M | -$1,18 M | -$3,93 M | -$1,24 M | |
| Pembelian investasi | -$396 jt | -$441 jt | -$102 jt | -$13 jt | -$119 jt | -$184 jt | -$159 jt | -$136 jt | -$96 jt | -$229 jt | |
| Penjualan / jatuh tempo investasi | $3 jt | $70 jt | $429 jt | $212 jt | $2,13 M | $105 jt | $42 jt | $129 jt | $108 jt | $131 jt | |
| Aktivitas investasi lainnya | $1,64 M | $1,62 M | $2,54 M | $2,39 M | $1,14 M | $654 jt | $789 jt | -$1,52 M | -$2,14 M | -$2,66 M | |
| Arus kas investasi | -$3,97 M | -$2,33 M | $963 jt | -$657 jt | -$285 jt | -$11,1 M | -$2,96 M | -$4,06 M | -$7,98 M | -$6,81 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,48 M | $224 jt | $1,47 M | -$1,19 M | $1,65 M | $7,89 M | -$1,2 M | -$965 jt | $1,81 M | -$1,65 M | |
| Dividen | -$3,56 M | -$3,52 M | -$3,48 M | -$3,59 M | -$3,57 M | -$3,86 M | -$4,36 M | -$4,48 M | -$4,63 M | -$4,97 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$285 jt | $316 jt | -$67 jt | -$512 jt | -$308 jt | -$418 jt | -$1,29 M | -$1,15 M | -$1,13 M | -$442 jt | |
| Arus kas pendanaan | -$1,32 M | -$2,94 M | -$2,04 M | -$1,77 M | -$2,2 M | $3,65 M | -$6,82 M | -$6,57 M | -$4 M | -$7,54 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $21 jt | -$66 jt | -$38 jt | $5 jt | $12 jt | -$62 jt | -$80 jt | -$60 jt | -$93 jt | $46 jt | |
| Perubahan neto kas | -$1,13 M | -$1,75 M | $1,5 M | $552 jt | $2,32 M | -$1,51 M | -$55 jt | -$346 jt | -$208 jt | $269 jt | |
| Arus kas bebas (OCF - capex) | $1,83 M | $1,96 M | $1,25 M | $509 jt | $2,19 M | $3,76 M | $7,24 M | $6,57 M | $7,28 M | $8,67 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01